Catalyst Bancorp, Inc. (CLST) - Quarterly Income Statement

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CLST
Financials

12.4 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	3.905	3.831	4.267	3.86	-2.088	3.212	2.707	2.578	2.503	2.346	2.252	2.362	2.059	2.523	3.833	2.16	2.062	2.224	2.184	2.136	2.205
Cost of Revenue Numbers are in millions	1.009	1.039	1.476	1.176	1.157	0.771	0.521	0.448	0.301	0.206	0.047	-0.034	0.089	-0.197	0.192	-0.083	0.223	0.691	1.03	0.446	0.523
Gross Profit Numbers are in millions	2.896	2.792	2.791	2.684	-3.245	2.441	2.186	2.13	2.202	2.14	2.205	2.396	1.97	2.72	3.641	2.243	1.839	1.533	1.154	1.69	1.682
Gross Profit Ratio Numbers are in millions	0.742	0.729	0.654	0.695	1.554	0.76	0.808	0.826	0.88	0.912	0.979	1.014	0.957	1.078	0.95	1.038	0.892	0.689	0.528	0.791	0.763
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.359	1.456	1.342	1.283	1.375	1.438	1.283	1.318	1.347	0.687	1.277	1.307	1.556	2.158	1.396	1.476	1.312	0.791	1.025	0.983	1.067
Selling & Marketing Expenses Numbers are in millions	0.039	0.017	0.031	0.043	0.038	0.023	0.025	0.022	0.03	0.053	0.036	0.109	0.042	0.008	0.014	0.012	0.009	0.011	0.019	0.022	0.035
SG&A Numbers are in millions	1.398	1.473	1.373	1.326	1.413	1.461	1.308	1.34	1.377	0.74	1.313	1.416	1.598	2.166	1.41	1.488	1.321	0.802	1.044	1.005	1.102
Other Expenses Numbers are in millions	0.778	0.548	0.863	0.711	1.298	0.598	0.705	0.79	0.75	1.222	0.744	0.986	0.554	0.449	0.426	0.432	0.337	1.952	0.62	0.336	0.375
Operating Expenses Numbers are in millions	2.176	2.021	2.236	2.037	2.711	2.059	2.013	2.13	2.127	1.962	2.057	2.402	2.152	2.615	1.836	1.92	1.658	2.754	1.664	1.341	1.477
Operating Income Numbers are in millions	0.72	0.771	0.555	0.647	-5.956	0.382	0.173	0	0.075	0.178	0.148	-0.006	-0.182	0.105	1.805	0.323	0.181	-1.221	-0.51	0.349	0.205
Operating Income Ratio Numbers are in millions	0.184	0.201	0.13	0.168	2.852	0.119	0.064	0	0.03	0.076	0.066	-0.003	-0.088	0.042	0.471	0.15	0.088	-0.549	-0.234	0.163	0.093
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	0.72	0.771	0.555	0.647	-5.956	0.382	0.173	0	0.075	0.178	0.148	-0.006	-0.182	0.105	1.806	0.322	0.181	-1.221	-0.51	0.349	0.205
Income Before Tax Ratio Numbers are in millions	0.184	0.201	0.13	0.168	2.852	0.119	0.064	0	0.03	0.076	0.066	-0.003	-0.088	0.042	0.471	0.149	0.088	-0.549	-0.234	0.163	0.093
Income Tax Expense Numbers are in millions	0.134	0.145	0.108	0.12	-1.267	0.062	0.022	-0.016	0.002	0.024	0.013	-0.021	-0.041	0.022	0.373	0.063	0.03	-0.507	-0.106	0.089	0.05
Net Income Numbers are in millions	0.586	0.626	0.447	0.527	-4.689	0.32	0.151	0.016	0.073	0.154	0.135	0.015	-0.141	0.083	1.433	0.26	0.151	-0.714	-0.404	0.26	0.155
Net Income Ratio Numbers are in millions	0.15	0.163	0.105	0.137	2.246	0.1	0.056	0.006	0.029	0.066	0.06	0.006	-0.068	0.033	0.374	0.12	0.073	-0.321	-0.185	0.122	0.07
EPS Numbers are in millions	0.16	0.16	0.11	0.13	-1.15	0.08	0.03	0.01	0.02	0.04	0.03	0.01	-0.03	0.02	0.27	0.049	0.029	-0.13	-0.076	0.049	0.029
EPS Diluted Numbers are in millions	0.16	0.16	0.11	0.13	-1.15	0.08	0.03	0.01	0.02	0.04	0.03	0.01	-0.03	0.02	0.27	0.049	0.029	-0.13	-0.076	0.049	0.029
EBITDA Numbers are in millions	0.823	0.877	0.659	0.748	-5.855	0.484	0.272	0.101	0.176	0.283	0.254	0.11	-0.061	0.215	1.912	0.424	0.281	-1.128	-0.424	0.434	0.288
EBITDA Ratio Numbers are in millions	0.211	0.229	0.154	0.194	2.804	0.151	0.1	0.039	0.07	0.121	0.113	0.047	-0.03	0.085	0.499	0.196	0.136	-0.507	-0.194	0.203	0.131

Catalyst Bancorp, Inc.

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